Company registration number.. 04186674
Charity registration number.. 1093006
Footprints Conductive Education Centre Ltd
{A company12mited by guarantee)
Annual Report and Financial Statements
for The Year Ended 31 March 2021

Footprints Conductive Education Centre Ltd
Contents
Reference and Administrative Details
Trllstec5' Rcport
2to6
Indepcndent ExaTnin¢r'5 Report
Ststement of Financial Activi1se5
8t09
Balattce Sheet
IO¢o 11
Notes to the Financial Statcyn¢nts
12 to21

Footprints Conductive Education Centre Ltd
Referenee and Administrative Details
Trusiees
Jenny Byme
Ali50n Brooks
Carole Luckwell
Nicholas Jepson
Rebec¢a Brooksbank
James Jones
David Allum
Robert Evans
Richard Andrews
Secretary
Rebeeca BTooksbank
Senior Management Team
Emma-Janc Graharn
Nathalie Bailey-Flitter
Prineip#l Office
Footprints Conduclive Educatiot) Centre
The lona School, 310 Sneinion Dale
Nottingham
NG3 7DN
CompaDy Registration Number
04186674
Charity Registration Number
1093006
Independetht Examiner
John O'Brien, employe¢ of
Comjnunity AcGounting Plus
Units l & 2 North West
41 Talbot Street
Noiiingha2n
NGI 5GL
Page I

Footprint5 Conductive Educatioh Centre Ltd
Trustees, Report
The tru.%t¢¢5. who aTe diTectors for the purpose5 of company low, presen¢ th¢ annual report together wilh the
financial slalement5 of the charitable company for the year ended 31 March 2021.
Trustees
Je]￿Y B)rne
Alison Brooks
Carole Luckwell
Ni¢holas Jepson
Rebecca Brooksbank
James Jones
David Allum (appointed 7 luly 20211
Robert Evans (appointed 7 July 20211
Rich2Td Andrews (appointed 5 May 20211
David Winnett (resigned 5 May 2021}
Structure• governance and n￿llageMent
NothrÈ of¥ov¥r￿lh8 dotytheM¢
Thc charity is a company limited by guardnlee attd re8lStered charity. It is operated under the Tules of it5
rnemorandum and articles of association dated 261312001. A5 amended by certificate of i#¢orporation on change
of name dated 251412018. It has no share Capital and the liability of each member in the evenl of winding up is
lirnited to £1.
Recrwilmenl uiiduppoinlment oftrHstees
Tjustee va¢an¢ie$ are advertis¢d on OUT w¢bsilr and social media platfornis.
Major ri$k$ of ih05e risks
As with many Charities, we are largely reliant on ineom¢ generated from thndrai$ing. public donations and
grants and trusts. Jn light of the CUTrenl fjnancial climate we are atutely aware of th¢ rcliance on these income
streaTns. The rn05t significant financial risk that we face is thai this fvtsding drie5 up putting significant financial
prcssurc on thc organisation.
To ensure that this financial risk is mitigated we havr this as one ofthe main operational objectives for the 2020
2025 sltst¢gy.
Objective$ And A¢tivitie$
Objecls
To irnprove the lives of disabled children and their families through providing educational. welfare and health
services.
Page 2

Footyrints Conductive Education Centre Ltd
Trustees, Report
Activitie5
Footprints Conductive Education Centre is a Nottingharn-based charity Mth a significant impact. We work with
babies and pre-school ehildren with ncuro disabililies artd genclic eonditions such as cerebAI palsy and Down's
syT)drome. What we do transfortns lives.
As a result of th¢ worldwide coronavin]s pandernic. on 17th Marth 2020, we took th¢ tough de¢iston to close
Footyrints, doots to protect our N￿lnerable ¢lkildr¢n and families.
Like most charities, we saw a significant downturn in fvnd-raising and income and were forced to ￿tIough
some staff. However, we similarly understood rhar our families needed us more than eveF whilst in isolatioll.
Being responsive, we launched weekly 'Zoom' sessions (following our usual classroom-based timetable but
with slaff based at home working from their laptops). Zoom technology helped ensure the ongoing provision of
Condu¢tive Education and its bencfits to the children. plus this virtual delivery model provsded much-needed
emolional support to the parents.
Our annual Children in Need parent5, Su￿eY Isumrner 20201 fovnd that..
IOO/o ofrespondents agrced that their child ha5 thrived by attending Conduciive Education sessions.
I OO°/o of iespondenis believe that grant funders and dottors are vital it) helping Footyrints CEC change and
save lives.
I OOfj/o of respondents said that during the lockdown. 5uppon for th¢ir child outside of Footprints rattged from
limited to non-existent.
IOOO/o of respondents felt that Footprints went above and beyond expectations by providing support for
families during the lockdown.
In August 2020, we began a phased return to ¢lHssroom bascd sebsiOn5 alld operated at capacity up to our
Christmas brcak. Unfortunately. duc to the worsening picture and a peak in infection5. we found ourselves again
haying to make the heart-breaking decision lo close the door% and revert to virtual session5 from J2nuary 2021.
In March 2021. we calltiously restarted group sessions (to our parents, vast reliefj. A wel¢ome £21,000 donation
from Global's Make Some Noise. with sound and vi.%ion equipment dortaied and installed by XMA and Exertis,
allowed us to run group face-to-face sessions also 8¢¢e55ible to familie5 at homc for ihe first time.
We are proud of how the Footprints team responded to the tri515 and conlinued io pul our children and families
fiT51. Feedback frorn famili¢8, and our learning, will shape the servtces ofter¢d now and In the fU￿re. OUT
mi55ion, however. remain.% the same - lo provide Conduclivc Education and other servi¢¢5 to help children with
mobility and eommunicalion problems develop the skills they need to thrivc and achieve their poienlial. We're
eommttted io creating a safc, posilive, %upportive and fun ¢nvirollment where parents and carers receive
pratli¢al a5Si5tance, information and training to support Iheir children in their own homes.
As a small charity, we are so grateful to our voluTJteer fundraisers. donor5 and supporters, giving time and
encrgy to raise money to provide children with disabilities the best start. These past months have been
exctpiio%Jal the faT2tastic support rceeived when we were close to despair has bcen phenomenal.
We were thatththl to be offered three months PR 5UPPOrt from Nottingham based Jennie Holland PR. Jennie's
timely gift helped us through a very diffJ¢uSt titne as a small charity. helping us to promote our
#keepfoolprintsafloat campaign.
The 2.6 Challenge qulte lit¢rally helped us over a hurdle in April 2020. The national event replaced organised
activities such as the London Landn)arks Half Marathon and the London Marathon. We combincd thts with our
fundraising campaign to Keep Foolprints Afloat and were so lucky to have terrific help from..
Laurencc, aged %ix, who ran 20 laps of his garden throughout luckdown. raising £3.041. Laurence's brother,
Alisiair. has Down's syndrome, and Laurence wanted to help.
Joseph and hi5 dad, Les, sei off their tandem and raised £4,303.
Page 3

Footprlnts CoDduc¢ive Education Centre Ltd
Trustees, Report
E151¢ 5¢t heT5elf a challenge to walk 26 steps and rdised £1,300.
To help promoie the 2.6 Challenge and our Keep Footprints Afloat campaign, Chesney Hawkes donaled ijckets
for an online gig along with a video to lift our 5pirit5.
To Say that we are grateful to evcryonc that joined in the ¢hallet)ge and rdised more than £12,000 wthin a few
weeks is an understatement.
Al a timc whcn our families were feeling even ]nore i501ated than usual, rhe virtwl pub quiz beeaJn¢ our
entertaiTknnent. Huge tha￿kS to one of our parent5. Beth Fisher, for Jutjning her Pub Quiz {which raised 41m05t
£50011 along with Helen Studhol]ne who also organised a weekly online Children's Quiz. which quickly be¢aTne
popular with children and paren15 alik¢ as il helped lo raise spirit8 and was sotnething io look tonwd to cach
week. Helen gave a lot of her time io plan and host Ihe Friday afternoon quiz, and we're immensely grareful for
her support.
Raisiug almosi £12,000 foF F¢JOtprinlS, Martit] Young's 28 peaks in 28 days, Scarlett Baurnbevs ihree-n]ile
hallenge, Tom Jink's Head Shave and Dave Taylovs Great North Run.
Kstty's challengc to learn'head. Should￿S, knees and toes. Faised Ihan £2.3001
Unable to plan for the Little Foaiprints B3112020. Lisa Fox set up regular online prize drdW5 to raise funds, and
from April 2020 to Mar¢h 2021, the Taised £21.4051
We were also very fortunate to secure BBC Children in Need fvnding for the third time, seeyring £30.000 per
year (for thrce ycarsl for our life-tr2nsfornJin8 projcct.
2020121 and thc cmergence of the COVID Pandernic presented Footprints CEC with the most significant
challenge it) our history.
The absence of any fiindraising ¢Yent5 for an entire calendar year represenied a substantial loss of income.
Thankfully, we werc able to tske advant2ge of some emergency grants distributed dur*ng the first lockdo￿1,
which helped secure our immediate thture. Howevei. we acknowledge that competition for ongoing Ifutllre
graJ)i fundit)g is chall¢ngiJ)g. with all Charities in a silnilar position.
Objectlves, Strolegies oclivilies
We follow the principles and practices of Conductive Education. a holistic education aPPToa¢h we USC to help
¢hildren with disabilities ttsn%ei<>usly leam the life *kills ihat come more naturally to otheT5. These skills include
communicating, eatin¥ and drinking, problern-solving and pl8yÈng, not just literd¢y and numeracy.
Conductive Educatjoll 15 Tlot a 'theFapy' or a 'treatmenr', but a method of teaching practical ways to nunag¢ the
additional challengts that accompany a disability.
Our starting point is always what a child Gan ochi¢ve. not the ba￿leTS they fate. We involve family members in
all our education sessions as we believe this improves the outcomes for the child.
Public benefil
Parent.% or carer.% of chIldren who have physi¢al disabilitics (and who may also have associated difficuliie% that
affect theiT leaTning) are frequently confused an￿Or disappointed with the Tange of treatnitnl or edu¢aiional
options available. Footyrints CEC provides frce. early interventiort support at a time when the parents rn8y bc
struggling, fcclillg i501ated or finding it ditTicult coming to lemis with their Child's diagnosis lor possibly no
diagnosis but they know something is noi quite rightl. At Footprint5 CEC, parents are parti¢ipants in the
teaching process and their work is recognised as the most important influence in their ¢hild'5 development.
Page 4

Footprints Conductive Edueation Centre Ltd
Trustees, Report
The truslees confim th81 Ih¢y hav¢ complied with the rcquirements of section 17 of the ChaFJties Act 2011 to
have due regard to the public benefit guidance published by the Charity Comn]ission for England and Wales.
FinAlleiAI rtwiew
Th¢ difficult decision was made during the 2021 financial year to sell the property that had been acquired the
previous year. There were extensivc issue5 uncovered which p￿vented us from beiDg in a position io crcate a
suitable ho]n¢ for th¢ charity for now and the fijturc. Therefore. while the house price5 were on the ti5e a sale
wa5 secured and the property was sold.
As rhe whole of the 2021 year was through the heEght of the Covid-19 pandemic we have been extreniely
cautious in ensuring that the charity operates effectively and efficiently and we are pleased to close the year with
smaller SU￿luS than had been anticipated but a surplus none the less.
This surplus (2nd some additional unrestricted reserve51 ha5 been destgnaied to two new projects (Covid
recovery fund and Change Mallagemeni projeci) that will help protect the charity during the continued fallout
following Ihe Covxd-19 pandemic and the Tebuilding of foundations of the charity hereafter.
Policy on resenys
Ii is our policy lo hold free reserves equivalent to the value of approximately Six months eXpendi￿re relating to
fixed costs and contracwal obligations.
Page 5

Footprints Conductive Edu¢ation Centre Ltd
Trustees, Report
Stgtement of Trustees, Respothslbilities
Thc tNstecs (who are also th¢ d￿r¢CtorS of Footprints Conductive Education Centre Ltd for the purposes of
company law} are responsible for preparing the In]siees' report and the finan¢iAI 51atem¢nts in accordance with
the United Kingdom Accounting Standards (United Kingdom Generally Accepted Aceoutjting Pra¢tice) and
applicable law and regulatlOll5.
ConJpany law requires the trustees to prepare financial slalemtnts for cach financial year. Under company law
the t￿Stee$ must not approve the financial statements unless they ar¢ $8tisfied that they give a tn]e and fair view
of the stale of affairs of the ¢iJaritable company and of its incoming iesources and application of resour¢cs.
ittcludills its in¢ome and expendI￿re. for that period. In preparing tbc5¢ financi21 statements, the rrnstees are
required to..
select suitable aceountln8 polieies and apply them Consistently.
observe the Tncthod5 and principle5 Ln th¢ Charit1¢5 SORP.,
make judgemeDts and estin￿te$ that are reasonable and pn￿etti.
State wheth¢F applicable UK Accounting Standards have be¢n followed, subject lo any material departures
disc105ed and ¢xplain¢d in the financial siaieTnents', and
prepare the flnancial statements on the going concern basis unless it is irtappropriate to presume that the
¢hatit8ble company will ¢ontityue in business.
The tn15tecs are responsible for keeping adequate accounting records that are suffJci¢nl lo Show and explain the
charitable company's transactions and disclose with reasonable a¢¢ura¢y at any tinie the flnancial posttiott of the
Charitable ¢ompany and enable them to ensure that the financial statements COTnply with the CompanTes Acl
2006. They are also re%pon%ible foT safeguarding the a55et5 of the charitable cornpany and hence for taking
rea50nablc 5t¢ps loi the prevention and detection of fraud and other irregularities.
The &Dnual report was approved by the tTUStees of the charity on... .....
Nic
n]siee
epson
SMAII companies proiTrslOn Statement
This reporf ha5 been prepared in a¢¢oTdunce wilh the small companies re8itne under the Companies Act 2006.
Page 6

Footyrints Condvctive Education Centre Ltd
Independent Examiner's Report to the trustees of Footprints Conductive Education
Centre Ltd
Independent examiDer's report to the trustees of Footprints Conductive Educatlon Centre Ltd I'the
Company'l
I report to th¢ ¢harity twstees on my ¢x&minatiOTJ of the accounts of the company for the year ended 31 MÈr¢h
2021.
Responsibilities and basi5 of report
As thc charitys trustecs of the company land also lis directors for the purposes of Company law) you are
responsible for the preparation of ihe a¢¢ounts in accordance with the requirements of the Companies Act 2006
{'the 2006 Aci'}.
Having satisfied Thy5ell that the account5 of the Cojnpany are nol requiTed to be audiltd urtder Part 16 of the
2006 Act 8nd arc eligible for independent examinaiion. I report in respect of my examination of your charity's
accounts as carried out under section 145 of the Charitics Act 2011 I'the 2011 Act'l. In eanying out Tny
examination I have followed ihe dire¢tion5 gEven by the Charity Com5ni55ion under section 145{5} (bl of the
2011 Act.
Independent e%arniner'$ Statement
Since the Company's gross income exce¢ded £250,000 your examiner musl be a mernber of a body listd in
se¢tiotJ 145 of the 2011 A¢1. l ¢onfirni that l am qualified to undertake the examinatIOll because l am a membEr
and Felltsw of the Association of Charity Independent Examiners, which is one of the listed bodies.
I have completed my examination. I confirn) that no matters have Come to my attention in ¢onne¢tion with thc
examination giving tne cause to believc thal in atty mat¢rial respect..
aLcounting re¢oids were not kcpt in respcci of the Comparty as required by 5CCtion 386 of the 2006 Act., or
2. the accounts do not aecord with those record5," OT
3. the accounts do not ¢omply with the accounting requirements of section 396 of the 2006 Act other than any
requircmcnl that the accounts give a 'trne and fail view which is not a matter considered as pari of an
independent examination. or
4. the accounts h8ve TJOt been prepaTed in accordance with the meth(K15 aTLd principles of the Ststement of
Rccommeiided Practice for accoullting and rcponing by chaTSties lapplicable to charities preparing their
accounts in accoTdance with the Financial Reporting Sian(Jard applicable in the UK and Republic of Ireland
IFRS 102)].
I have no concern5 and hav¢ come across no oiher mailers in connection with the examinaiion to which attention
should be drawn in this report in order io ¢nable a proper und¢r51anding of the accounts to be reached.
JJB¥i&MSc. FCCA. FCIE, employee ofCon]munity Accounting Plus
Fellow of rhe Association of Charity Jndependent Examiners
Units l & 2 North West
41 Talbot Street
Ntsttingham
NGI 5CrL
811212021
Date..
Pose 7

Footprints CoJ)ductive Education Centre Ltd
Statement of Financial Activitfies for the Year EDded 31 March 2021
ncludiTJg Income and Expenditure Aceount and Statement of Total Recognis¢d Gain5
and Losses)
Unrestrlcttd
funds
Restrieted
funds
TotAI
2021
Totll
2020
Nofe
Income And Endowments frorn:
Donationb and legaci¢5
Charitable activities
Other trading activities
Inveslmet]l income
88,605
20,870
105,576
245
88,605
143.891
105,576
245
195,827
126,328
72,342
545
123,021
Totsl Income
215,296
123.021
338,317
395.042
Expenditure on:
Charitable activities
1164,6121
{124,6561
1289.2681
(264.3521
Total Expendiwre
164,612)
{124.656)
(289.268)
1264,352)
Net income/(expenditure}
Transfers between funds
50,684
{1 io,ooo)
(1.635)
I i 0,000
49.049
130,690
Net movement in funds
{59.316)
108,365
49.049
130,690
RetondlxAtion of funds
Toial thnds broughi forward
343.423
1,635
345,058
214,368
Total funds carried forward
17
284,107
i 10,000
394.107
345,U58
All of the Charity's a¢iivities derive from continuing operations during the above rnvo period5.
The funds breakdown for the period is shown it) note 17.
Page 8

Footprints Conductive Education Centre Ltd
Statement of Financial Activities for the Year Ended 31 March 2021
ncluding Income and Expenditure Account and Statement of Total Recognised Gains
and Lo$se$)
These are the figure5 for the prevfous &c¢ountlng perlod Ind Are Included for comparatlve purpose5
Unrestri¢ted
Restricted
Total
funds
funds
2020
P4ote
Jneome #nd Endowments from-
Donations and legacies
ChaT]lable aciivities
Othcr trading actiwties
Lnvestment income
195.827
19.123
72.342
545
195.827
126,328
72,342
545
107,205
Ttstal income
287,837
107,205
395,042
Expenditure on:
Charitable activities
140.507
123,845)
{264,352)
Total expendi￿re
(140,507}
123.845)
(204,3521
Net incomel{expenditurel
147.330
{16,6401
130,690
Net movement in funds
147,330
{16,6401
130,690
Reiontiliation of funds
Total fiind* brought fonvard
196,093
18,275
214,368
Total funds carried forward
17
343,423
1,635
345,058
Page 9

Footprints Conductive Educgtion Centre Ltd
(RegistratlOD number: 04186674)
Balance Sheet as at 31 March 2021
2021
2020
Note
Fixed as5etS
Tangible assets
12
360,000
Cwrrtnt assets
Debtors
Cash at bank And in hond
714
397,321
627
168.591
14
398,035
169,218
Credltors: Amounts falling due wlthin one year
15
(3.928)
(9,160)
Net current a5$et5
394.107
160,058
Total assets less eurrent li2biIitlts
394.107
520,058
Creditor5.' Amount5 falling due after more than one year
16
{175.0001
Net assets
394,107
345.058
Fund$ of the charity:
Restricted income fund5
Rcstricted funds
17
110.000
,635
Unre5tritted Ineome funds
Unre5trict¢d fi￿d5
284.107
343.423
Total funds
394,107
345,058
Pag¢ 10

Footprints CoDductive Education Centre Ltd
(Registration number: 04186674)
Balance Sheet as at 31 March 2021
For the fit)an¢i21 year ending 31 M3i¢h 2021 the charity was cntitl¢d to exempiion from audit under s¢¢tion 477
of the Companies Act 2006 relating to small companies.
Directors, responsibilities..
The member5 have not required the charity to obtain an audit of its accounts for th¢ year in question in
tccordance with section 476. and
The diTectorb arknowl¢dg¢ their responsibilities for complying wilh the requirements of the Act with respect
to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applic2ble to companies subject to the
small companies regime.
The financial statements on pa8¢5 8 to 21 were approved by the trLTSt¢es. and allthorised foT Issue on
De£&q.¥Strf..￿i and signed on their bchalf by..
Rebeeca Brooksbank
Company Secretary and Trnslee
Pagell

Footprints Conduetive Education Centre Ltd
Notes to the Financial Statements for the Year Ended 31 March 2021
I Accounting policies
Summ9ry of 5ignific&nt accounting policies #nd key #eeounting t5timate5
The princip81 accounting policics applicd in the preparation of these fitJan¢ial statements arc sct out below.
These polieics have bcen consistcntly applied to all the years presented. unless otherwise stated.
Statement of Compliance
The financial 51alements have been prepared in accordance with AcL(>iiniing and Reporting by Ch8ri1ies'.
Staternent of Recommcndcd Practice applicable lo charities preparing their accounts in accordanee with the
Finan¢ial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} leffe¢tive l January
2015) - (Charities SORP IFRS 1021). the Fin8nLial Reporting Standard appltcable in the UK and Republic of
IrelaTJd (FRS 1021. They also cO￿pIY with the Co]npanies Act 2006 and Charili¢s Act 201 I.
BRsis of prep#r#tion
Fooiprints Conductive Education Centre Lid meets the def￿]llOn of a public benefit entity undei FRS 102.
A55ets and li2bilities are initially re¢ogtLised at historical cost or transaction value unless othenvise stated in the
relevant a¢¢ounfing policy notes.
Going concern
The financial Statements have becn prepared on a going concern basis.
Thc trustces assess whether the use of going concern i8 appropriate i.e. whether there are any matrrial
uncertainties related to events or conditions that may cast 4ignificant doubt on thc ability of the thaTily lo
¢ontirtue as a going contern. The tn]siees make ihis a55e85ment in rcspcct of a period of one yeaT from the date
of approval Of ihe financial sialemenls.
Exemption from preparing 2 eash flow statement
The ¢hzrily opted to adopt Bulletin I published on 2 February 2016 and have tber¢fore not included a Cash flow
statement in these financial statemenis.
Incorne and endowment5
Voluntary inco￿¢ including donations. gift5, legacies and grants that provide tore fimLling 01 are of a general
nature 15 recognised when the charity ha5 entitlement to rhe income. it is prtsbable that the incon)e will be
received and the amount can be measured with suffjcient reliability.
Dtsnotitsns legacies
Donations are r¢cognised when the charity has been t)otificd in writing of both the amount and settlement date.
In the event that a donation is subject to conditions that reguire a level of perfomiancc by the charity b¢foTe the
ch8Tity is entitled to the funds, the incom¢ is defETted and not reeognised until either rhose condition5 are fully
Met. or the fvlfilment of those conditions is wholly within the control of the charity and it ib probable that these
conditions will be hifilled in the reporting period.
Granls receivable
Grant5 are retognised when the Charity has an entitlement to the funds attd atty condition5 linked to the grants
have been met. Where perfoTmance £ond5tions are attachcd to thc grant 2nd ale yet to be Tn¢t, the income is
recO￿lScd a5 a liability and included on the balance shect as defetred in¢orne to be relea5¢d.
Page 12

Footprints Conductive Education Centre Ltd
Notes to the Financial St4tements for the Year Ended 31 March 2021
Inve5tmenl income
Dividend5 are recognised onc¢ the divid¢nd has been declared and notification has been received of the dividend
duc.
Espenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure. it is probable
settlernent is required and the amount can be m¢a5ured reliably. All costs are allo¢at¢d to the applicable
expenditure heading tbat aggregate similar costs to that category. Where costs cannot be directly attributed to
parti¢ulJT headings they liave been allocated on a basis con81.qleDt with ihe use of resources, wilh cential staff
costs allocatcd on the basis of time spent, and depreciaiion Charges allocated on thc portion of the asset's use.
Other support costs are allocaied based on the spread of staff costs.
Chrtritohle ociivities
Charitable expenditure comprises those costs in¢uffed by the charity in the delivery of its activitie5 and services
for its beneficiaries. Il in¢ludes both ¢osts that can be allocated directly to such Activities and those costs of a]]
indirett ￿al￿re Ae¢essary to support them.
GovernmeTbt grants
Government grants are re¢ognised based on the accrual modcl and are measured at the fair value of the assei
received or reteivable. Grants ale Classified as relating either to revenue or to assets. Grants relating to revcnue
are recogni5ed in incomc ovcr the pcriod in which the Felated costs are Tecognised. Granis relating to assets arc
recognised over the expccted useful life of the as%¢t. Where part of a 8rant relating to an asset i5 deft￿ed, it i$
recognised as deferred it)come.
T4Xatlon
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definition of a charitable company for UK corporation purposes. Accordittgly, the
Charity is potentially exe]npt from taxation in respcct of income or capital gains received within categorie5
covered by ChapteF 3 Part I l of the Corporation Tax A¢t 2010 or SECtion 256 of thc Taxation of Chargeable
Gains Act 1992, to the extent that such income or gains ate applied exclusively io Charitable purpos¢5.
Tangible fixed g$set$
Individual fixed assets Costing £IOOO or more aFe inilially recorded at cost. less any subsequent accumlllated
depreciation and Subsequeni ac¢umulaied impairment Iossc5.
Depreciation and amorti5atio
Depreciation is provided on iangible fixed a5set5 so as to wrttt off the ¢osi or valuation, Icss any estimated
residual value. OVeT their expected useful economic life.
Asset elA5$
Land & buildindgs
Depreciation method and rate
Shown at cost
Page 13

Footprints Conductive Education Centre Ltd
Note$ to the FIn&neI￿ Statement5 for tbe Year Ended 31 Mareh 2021
Trade debtor5
TTade d¢btor5 are an)ounts due from custOEner5 for merchandise sold or Se￿i¢¢S perforn)cd in the ordinary
course of busincss.
Trade debtors are r¢eogoised initially at the Iransaction Price. They are 5ubscquent]y tneasuted at amort15cd eost
using the effetlive iDieTesi Tn¢thod, less provision for impainnent. A provtston for the impairnient of trade
debtors Is established whcn there i5 objeclive evidencc that the charity will not be able to collect all amounts due
accordsng to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalent5 comprise cash on hand and call deposits, ond other short-terni highly liquid
investments that are readily convertible to a known amount of cash and are subject to an insignificani risk of
ehange itt value.
Trade treditors
Trade creditor5 are obligation5 to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Accounts payable are classified as CUTtent liabilitie5 Ef the charity does not have an
uneonditional right. at the end of the reporting period, ¢0 defer settlernent of the creditor for ai least twelvc
monrhs after the reponing dat¢. If there is an unconditional right to dcfer settlement for ai Itasl twelve mot)ths
after the reporting date, Ihey are presented as ntsn4u￿ent liabilities.
Trade creditors aTe reeogni5ed Enitially at the transaction price and subsequently measured at amortised ¢051
using the effcctivc interest method.
Fund $trutture
Unrestiicted income funds are general funds that are avai18ble for use at the trustee5' discretion in furtherance of
the objectives of the charity.
Restrs¢ted irtcome fvnds are those grants for use in a particular area or for specifi¢ pu￿05¢8. the use of which is
restricted to that area OT PUTPOSe.
Pen$ions and other post retirement obllg•don$
Pensions
The charity operates a defjned contribuiion pensiott scheme for employees. The assets of the s¢heme are held
eparatcly from those of thc charity. Pension cosls charges in the Statement of Financial Activities represent the
¢tsnlributions payable by rhe charity during Ihe year.
Page 14

Footprints CoDduetive Education Centre Ltd
Notes to the FfinAncial Statements for the Year Ended 31 Mareh 2021
2 Income from donat10115 and legacie5
Unrestricted
funds
Total
2021
Total
2020
General
Donations attd lega¢ies',
DDnatiortE from companics. trusts and similaT proceed5
Grdnts, includillg capital grants.
Government grants
75,244
75.244
195,827
13,361
13,361
88,605
88,605
195,827
3 In¢ome from eharitable activities
Unrestricted
nds
Restricted
funds
Total
2021
Total
2020
Gtnernl
Grdnts & donotio]15
Activities ¢ontribution5
123.021
123.021
20,870
107.205
19.123
20,870
20,870
123.021
143,891
126,328
Page 15

Footyrints Conductive Education Centre Ltd
Notes to the Financial Statements for tbe Year Ended 31 March 2021
4 Gronts & donations
Unrestricted
fund$
Restritted
funds
Total
HMRC JRS
Ntsitingham Commutsity Foundation
Postcode Trust
Sylvia Adams Foundation
Coop Local Giving
National Lottery Covid 19 Crisis Fund
Children in Need
Glvbals Make Some Noise
s￿nW0rh Foundation
The Jones 1986 Charitsble Trust
Lady Hind
Sundry
13,361
8,000
4,572
3,000
2.989
13,361
8.000
4,572
3.000
2,989
63,633
34,143
21,000
24.245
30.000
5,000
1,683
63.633
34.143
21,0(H)
4,245
20,000
30.000
5,000
1,683
88,605
123.021
211,626
5 In¢ome from other trad5Hg #ctivitie5
UDre5trltted
funds
Total
2021
Total
2020
General
tK)cal ￿ndrd]Sltt8 and street eollcclion in¢vme
Propetty rental Intome
101,187
4.389
101.187
4,389
69,425
2,917
105,576
105,576
72,342
6 Inve5ttntnt income
Unrestrieted
funds
Total
2021
Total
2020
GenerAI
Interest receivable and similar income.,
Interest receivable OD bank deposits
245
245
545
Page 16

Footyrints Conductive Education Centre Ltd
Notes to the Financial Statements for the Year Ended 31 March 2021
7 Expenditure on ch&ritable Aetlvities
Unrestricted
funds
Re$trieted
fund5
Total
2021
Total
2020
General
Stsff costs
Fundraising & communications
tT costs
Office costs
Premi5e5 Costs
Professional fees
Staff expetjses
Elm Avenue
Bank charges
Bad debts
Grdnt repaid
82.587
2.439
84,726
167,313
2,439
15,185
4.141
21.559
6,903
.619
20,101
173.003
12.906
1.646
8,776
21,376
11.779
4,867
29.649
15.185
2,678
21,559
500
1,463
6.403
1.619
20,101
350
50,(100
50,000
164,612
124.656
289,268
264,352
8 Trustees remuneration and expenses
No tru5t¢es. nor any persolls connected with them, have received any remutteraiion frorn thc charity during the
year.
No ttwstees hav¢ received any reirnbursed expenses or any otheT benefits from the charity duTing the year.
9 Fees payable to independent examiner
During the period, the fees payable (excluding VATI to the charity's ittdependent examiner CoTnmunity
Accounting Plus are analy5ed as follows..
2021
2020
Indq)endent examination
Other financial services
840
2,215
840
1.012
3,055
1.852
10 Staff tost$
The aggregate payroll costs were as follows..
Page 17

Footprints Conductive Education CeDtre Ltd
Notes to tbe Financial Statements for the Year Ended 31 Marcb 2021
2021
2020
StAff costs during the year were:
Wages and salaries
SocIal seeurity costs
Pension Costs
158,272
5,893
3,148
162.053
7.506
3,444
67,3 13
173.003
The monrhly average number of pcrsons (including set)ior management team) employed by the ¢h3rity during
the year was as follow5..
2021
No
2020
Average numb¢r of employees
13
12
812020- 81 of the above employees participated in the Defit)ed Contribution Pension Schemes.
Contributions to the employee pension schemes for the year totalled £3.14812020- £3,444}.
No employee received emoluments of mor¢ than £60.000 during the year.
The total employee benefits of the key TllaTLagen)ent personnel of the ¢hariry were £35,88612020- £36,609}.
I l T*xxtio
Th¢ charily is a registered charity and is therefore ex¢mpt from iaxalion.
12 Tangible f5xed assets
Land and
buildings
Total
Cost
At l April 2020
Di5posa15
360.000
360,000
(360,0001 {360.000)
At 31 March 2021
DepretlAtIo
At 31 March 2021
Net book value
Al 31 March 2021
At 31 March 2020
360.000
360.000
Page 18

Footyrints Conductive Education Centre Ltd
Notes to tbe Financial Statements for the Year Ended 31 Mareh 2021
J3 Dtbtors
2021
2020
Trade debtor5
714
627
14 Cash and co$h equlvglents
2021
2020
Cash on hand
Cash al bank
627
396,694
338
168,253
397.321
168,591
IS Creditors: Y4mounts falling due withhD one year
2021
2020
Trade creditors
Other tsxation and social security
Oihcr crcditors
1,200
1,142
1,586
3,643
2,482
3.035
3,928
9,160
10 Creditors.. amounts fallRng due after one year
2021
2020
Other loans
175,000
Page 19

Footprints Conductive Education Centre Ltd
Notes to the Financial Statements for the Yegr Ended 31 March 2021
17 Funds
Balanee at I
April 2020
Incomillg
resources
Re$our¢es
expended
31 M*reh
2021
Transfer5
Unrestricted funds
General
General Fund
343.423
165,296
1114.612)
{230,(1001
164.107
Design¢Tled
Covid Recovery Fund
ChaTLge Management FLtnd
60,000
60,OQO
60,000
60.000
120,000
120.000
Total Unrestricted funds
343,423
165,296
1114,6121
11 i 0,0001
284,107
Restrlcted funds
New building fund
Pre-school Se￿}ceS & Gym
Club
Covid 19 Crisls
Digital Transfomiation
PPE
i 10,000
110,000
1.635
34,143
63,633
21.1100
4.245
135,778)
163,633)
{21,0001
14,2451
Total restricted fund5
1.635
123,021
1124,656)
I10,ooo
110.000
Total funds
345.058
288,317
1239,268)
394,107
Balanee at
31 March
2020
Bal#nte #t I
April 2019
Incoming
resource$
Resources
expended
Tr*nsfer$
Unrestricted fund5
Gefv¢rtsl
Gener#] Fund
130.093
284.920
(110.857)
39.267
343.423
Restritted fund5
New butlding fund
Pre-school 5ervice5 & Gym
Club
66,000
2,917
(29.650)
{39,2671
18.275
107,205
(123.8451
1,635
Total restricted funds
84.275
110,122
1153,495
139,267)
1,635
Total funds
214,368
395,042
1264.352
345,058
Page 20

Footprints Condu¢tive Education Centre Ltd
Notes to the Fin2neial Statements for the Year Ended 31 Mareh 2021
The specific puryose5 for which thc funds are to be applied are as follows-.
Covid Recovery Fund.. To ensure Ihc charity can continue to operate effectively and cfficienily in the aftermath
of thc Covid pandemic while income remains adversely affe¢tcd and c05t5 have increas¢d iv make a safe service
provision for users.
Chattge ManageTneTrt.. To support and trdEn staff to the highest Icvel.
New buildin8 fund. For movtng ro a new home suitable for both now and in the future.
The Pre-school seJvi¢es & Gym Club Fund.. Providing ¢du¢ational and social activities to users of the services.
Covid 19 Crisis Fund.. To ensure thc chariry can tnntinue to operate effectively and efficiently in the aftermath
of the Covid pandemic while income remains adver5¢1y affected and eoslq hav¢ increased to make a safe service
proviston for user5.
DIgtial Transfomiaiion Fund-. To support staff to deliver Iheservice through improved digital r¢50urses.
18 Analysis of net assets between funds
UDrestrieted fund5
Restricted
funds
General
Designated
Total fuThd$
Cllrrent assets
Curren¢ liabilitie5
168,035
{3,928
120,000
110,000
398.035
{3,928
Total net assets
164,107
120,000
110,000
394,107
Unrestri¢ted
fund5
Total funds at
31 M#r¢h
2020
Restricted
fund5
General
Tangible fixed assets
CuTTent asseis
cU￿¢￿t liabilities
Creditors over l year
360,000
167.583
19,1601
175.000
360,000
169.218
19.1601
(175.0001
1,635
Total net assets
343,423
1,635
345,058
19 Related party transactions
There were no relaled parry transactiotJ$ in the year.
Page21